ström pictures ApS — Credit Rating and Financial Key Figures
CVR number: 43262548
Skindergade 6, 1159 København K
info@strompictures.dk
tel: 26270275
www.strompictures.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 98.63 | 1 674.53 |
Employee benefit expenses | - 178.51 | -1 520.28 |
EBIT | -79.88 | 154.25 |
Other financial income | 0.28 | |
Other financial expenses | -0.80 | -1.77 |
Pre-tax profit | -80.68 | 152.76 |
Income taxes | 16.65 | -34.47 |
Net earnings | -64.03 | 118.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 125.00 | |
Prepayments and accrued income | 6.09 | 10.38 |
Current other receivables | 13.02 | 276.05 |
Current deferred tax assets | 16.65 | |
Short term receivables total | 35.76 | 411.43 |
Cash and bank deposits | 556.24 | 249.14 |
Cash and cash equivalents | 556.24 | 249.14 |
Balance sheet total (assets) | 592.01 | 660.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -64.03 | |
Profit of the financial year | -64.03 | 118.29 |
Shareholders equity total | -24.03 | 94.27 |
Non-current deferred tax liabilities | 17.81 | |
Non-current liabilities total | 17.81 | |
Advances received | 576.95 | 82.13 |
Current trade creditors | 26.76 | |
Current owed to group member | 91.58 | |
Other non-interest bearing current liabilities | 39.09 | 348.03 |
Current liabilities total | 616.03 | 548.50 |
Balance sheet total (liabilities) | 592.01 | 660.57 |
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